Elmos Semiconductor SE (ELG): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 829.189 | 799.363 | 811.894 | 541.799 | 417.292 | 394.864 | 438.940 | 368.568 | 336.342 | 312.152 | 306.026 | 294.556 | 268.723 | 269.599 | 269.281 | 249.413 | 226.127,795 | 250.052,691 | 249.324,848 | 245.343,072 | 235.967,591 | 218.564,584 | 204.971,11 |
▸ Umlaufvermögen | 451.429 | 435.982 | 456.503 | 244.548 | 158.190 | 188.341 | 246.771 | 181.411 | 164.028 | 156.366 | 158.413 | 143.265 | 117.176 | 144.265 | 151.432 | 134.815 | 106.944,147 | 122.030,965 | 112.051,87 | 101.016,74 | 90.472,512 | 77.645,521 | 83.322,517 |
▹ Cash und kurzfristige Finanzanlagen | 114.170 | 91.247 | 92.377 | 42.005 | 25.391 | 43.629 | 106.702 | 40.755 | 45.480 | 50.131 | 60.807 | 43.919 | 30.601 | 67.619 | 72.941 | 66.296 | 46.841,487 | 42.463,401 | 42.855,62 | 16.634,09 | 11.418,64 | 15.286,595 | 17.426,927 |
▹ Inventar | 186.755 | 209.201 | 191.526 | 116.269 | 79.775 | 84.368 | 77.033 | 75.684 | 65.052 | 58.597 | 57.156 | 53.217 | 40.480 | 42.968 | 39.951 | 35.826 | 31.538,737 | 37.379,627 | 33.613,93 | 31.142,24 | 27.704,59 | 25.147,734 | 22.132,468 |
▹ Forderungen | 143.795 | 99.213 | 95.385 | 86.275 | 39.745 | 44.494 | 63.035 | 64.973 | 47.122 | 42.297 | 35.403 | 37.546 | 40.955 | 29.588 | 41.563 | 35.148 | 26.216,951 | 40.083,258 | 34.956,45 | - | 29.064,04 | 5.803,386 | 8.757,505 |
▹ Sonstiges Umlaufvermögen | 6.709 | 36.321 | 77.215 | -1 | 13.279 | 15.850 | 1 | -1 | 6.374 | 5.341 | 5.047 | 8.583 | 5.140 | 4.090 | -3.023 | -2.455 | 2.346,972 | 2.104,679 | 625,87 | 53.240,41 | 22.285,242 | 31.407,806 | 35.005,617 |
▸ Anlagevermögen | 377.760 | 363.381 | 355.391 | 297.251 | 259.102 | 206.523 | 192.169 | 187.157 | 172.314 | 155.786 | 147.613 | 151.291 | 151.547 | 125.334 | 117.849 | 114.598 | 119.183,648 | 128.021,726 | 137.272,978 | 144.326,332 | 145.495,079 | 140.919,063 | 121.648,593 |
▹ Sachanlagen | 275.844 | 288.524 | 292.132 | 219.251 | 170.865 | 130.367 | 137.803 | 129.169 | 100.141 | 86.567 | 90.991 | 82.429 | 72.388 | 71.756 | 71.770 | 69.494 | 72.779,258 | 80.698,137 | 56.491,75 | 67.917,7 | 101.959,587 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 17.325 | 21.466 | 40.929 | 44.843 | 30.964 | 41.652 | 49.457 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 101.916 | 74.857 | 63.259 | 78.000 | 88.237 | 76.156 | 37.041 | 36.522 | 31.244 | 24.376 | 25.658 | 27.210 | 29.702 | 53.578 | 46.079 | 45.104 | 46.404,39 | 47.323,589 | 80.781,228 | 76.408,632 | 43.535,492 | 140.919,063 | 121.648,593 |
Fremdkapital | 187.703 | 236.645 | 364.455 | 182.007 | 117.847 | 85.283 | 99.859 | 102.467 | 96.810 | 81.349 | 87.495 | 88.501 | 78.164 | 82.136 | 81.969 | 76.890 | 67.315,228 | 78.861,597 | 89.669,378 | 93.589,692 | 92.740,479 | 82.960,893 | 80.471,004 |
▸ Kurzfristige Verbindlichkeiten | 80.179 | 117.688 | 254.763 | 97.035 | 46.954 | 35.937 | 47.895 | 54.166 | 52.386 | 67.900 | 46.217 | 44.075 | 32.482 | 59.977 | 45.957 | 33.316 | 24.274,847 | 31.336,868 | - | - | 57.266,406 | 45.224,4 | 39.468,399 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.051 | 11.710 | 16.051 | - | 12.000 | - | 4.390 | 1.340 | 10.398 | 25.000 | 185 | 333 | 37.794 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.024 | 57.521 | 97.598 | 44.209 | 12.071 | 9.043 | 10.159 | 25.908 | 22.803 | 24.944 | 21.810 | 21.856 | 19.492 | 17.755 | 21.325 | 18.792 | 12.918 | 18.403,799 | 14.589,724 | - | 16.567,168 | 14.653,252 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 42.104 | 48.457 | 141.114 | 52.826 | 22.883 | 26.894 | 33.346 | 26.918 | 19.185 | 17.956 | 24.222 | 21.886 | -24.804 | 42.222 | 24.632 | 14.524 | 11.356,847 | 12.933,069 | -14.589,724 | - | 40.699,238 | 30.571,148 | 39.468,399 |
▸ Langfristige Verbindlichkeiten | 107.524 | 118.957 | 109.692 | 84.972 | 70.893 | 49.346 | 51.964 | 48.301 | 44.424 | 13.449 | 41.278 | 44.426 | 45.682 | 22.159 | 36.012 | 43.574 | 43.040,381 | 47.524,729 | 89.669,378 | 93.589,692 | 35.474,073 | 37.736,493 | 41.002,605 |
▹ Langfristige Finanzverbindlichkeiten | 83.743 | 90.794 | 92.846 | 68.897 | 53.000 | 40.000 | 40.000 | 40.000 | 40.765 | 11.202 | 36.639 | 37.076 | 37.491 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.781 | 28.163 | 16.846 | 16.075 | 17.893 | 9.346 | 11.964 | 8.301 | 3.659 | 2.247 | 4.639 | 7.350 | 8.191 | 22.159 | 36.012 | 43.574 | 43.040,381 | 47.524,729 | 89.669,378 | 93.589,692 | 35.474,073 | 37.736,493 | 41.002,605 |
Finanzverschuldung gesamt | 99.783 | 111.304 | 116.642 | 80.077 | 74.181 | 45.148 | 49.070 | 43.789 | 51.163 | 36.202 | 36.824 | 37.409 | 75.285 | 42.861 | - | - | - | - | - | - | - | 57.626,899 | 60.553,831 |
Eigenkapital | 641.486 | 562.718 | 447.439 | 359.792 | 299.445 | 309.581 | 339.081 | 266.101 | 239.532 | 230.803 | 218.531 | 206.055 | 190.559 | 187.463 | 187.312 | 172.523 | 158.812,567 | 171.191,094 | 159.655,47 | 151.753,38 | 143.227,112 | 135.603,691 | 124.500,106 |
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